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PayPay Securities Portfolio holdings

AUM $4.1M
1-Year Est. Return 0.16%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+0.16%
3 Year Est. Return
+41.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3M
AUM Growth
+$1.18M
Cap. Flow
+$1.22M
Cap. Flow %
52.81%
Top 10 Hldgs %
30.75%
Holding
273
New
87
Increased
132
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$94.9K
2
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$70.6K
3
AMZD icon
Direxion Daily AMZN Bear 1X ETF
AMZD
+$69.8K
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$68.3K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$64.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7K
2
AAPL icon
Apple
AAPL
+$17.4K
3
MSFT icon
Microsoft
MSFT
+$10.2K
4
AVGO icon
Broadcom
AVGO
+$9.62K
5
MA icon
Mastercard
MA
+$4.66K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 7.32%
3 Financials 6.25%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$40.7B
$2.52K 0.11%
+18
New +$3.01K
MAR icon
177
Marriott International
MAR
$98.8B
$2.51K 0.11%
+9
New +$2.47K
APH icon
178
Amphenol
APH
$188B
$2.5K 0.11%
+36
New +$2.52K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$2.5K 0.11%
+11
New +$2.54K
CB icon
180
Chubb
CB
$139B
$2.49K 0.11%
+9
New +$2.56K
TTD icon
181
Trade Desk
TTD
$8.11B
$2.47K 0.11%
+21
New +$2.6K
FSLR icon
182
First Solar
FSLR
$21.7B
$2.47K 0.11%
+14
New +$2.79K
FISV
183
Fiserv Inc
FISV
$27.4B
$2.46K 0.11%
+12
New +$2.45K
TEAM icon
184
Atlassian
TEAM
$21.9B
$2.43K 0.11%
+10
New +$2.29K
TMUS icon
185
T-Mobile US
TMUS
$194B
$2.43K 0.11%
+11
New +$2.5K
SNPS icon
186
Synopsys
SNPS
$71.8B
$2.43K 0.11%
+5
New +$2.61K
CDNS icon
187
Cadence Design Systems
CDNS
$91.7B
$2.4K 0.1%
+8
New +$2.33K
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$2.38K 0.1%
+7
New +$2.61K
ORLY icon
189
O'Reilly Automotive
ORLY
$71.6B
$2.37K 0.1%
+30
New +$2.42K
NOC icon
190
Northrop Grumman
NOC
$76.8B
$2.35K 0.1%
5
+2
+67% +$1.01K
LHX icon
191
L3Harris
LHX
$56B
$2.1K 0.09%
10
+4
+67% +$959
DPZ icon
192
Domino's
DPZ
$11B
$2.1K 0.09%
5
+4
+400% +$1.75K
RL icon
193
Ralph Lauren
RL
$22.2B
$2.08K 0.09%
9
+6
+200% +$1.28K
CRWD icon
194
CrowdStrike
CRWD
$187B
$2.05K 0.09%
24
+8
+50% +$665
CVS icon
195
CVS Health
CVS
$137B
$1.98K 0.09%
44
+10
+29% +$561
ABNB icon
196
Airbnb
ABNB
$84B
$1.97K 0.09%
15
+4
+36% +$539
FDX icon
197
FedEx
FDX
$74.9B
$1.97K 0.09%
7
-1
-13% -$279
CMG icon
198
Chipotle Mexican Grill
CMG
$40.6B
$1.93K 0.08%
32
-4
-11% -$241
VST icon
199
Vistra
VST
$55.1B
$1.93K 0.08%
+14
New +$1.94K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92K 0.08%
61
+51
+510% +$1.67K
6 7
8
9 10

Similar funds

CC
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PCM
Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $3.22M AUM 30.08% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return

PayPay Securities's Q4 2024 Portfolio in Review

As of Q4 2024, PayPay Securities held 273 positions worth $2.3M, up 105% from $1.12M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PayPay Securities deployed $1.22M of net new capital in Q4 2024, opening 87 new positions and adding to 132 existing holdings. Its largest new stake was Direxion Daily TSLA Bear 1X ETF: 815 shares worth $65.6K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $22.7K trimmed.

  • PayPay Securities's largest Q4 2024 buy was Direxion Daily TSLA Bear 1X ETF: 815 shares worth $65.6K.
  • PayPay Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, an estimated $35K increase.
  • PayPay Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $22.7K.
  • PayPay Securities's ten largest holdings make up 31% of its $2.3M portfolio in Q4 2024.
  • PayPay Securities opened 87 new positions and closed 0 in Q4 2024.
  • PayPay Securities's portfolio value rose 105% quarter-over-quarter to $2.3M.

Based on PayPay Securities's 13F filing for Q4 2024, filed 30 Jan 2025.